Dark
Light
System
Institutional Investment Manager
COLONY GROUP LLC
COLONY GROUP LLC (CIK: 0001080628) incorporated in Massachusetts, located at 2 Atlantic Avenue, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0001080628-16-000013) filed in 2016.02.19
#
Name
Shares
Value ($)
%
Options
Notes
301 VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF 13,765 338 0.03%
302 SHERWIN WILLIAMS CO 1,300 337 0.03%
303 PHILIP MORRIS INTL INC 3,794 334 0.03%
304 VANGUARD BD INDEX FDS 4,110 332 0.03%
305 WILLIAMS COS INC DEL 12,923 332 0.03%
306 POWERSHARES QQQ TRUST 2,913 326 0.03%
307 HCA HOLDINGS INC 4,750 321 0.03%
308 PAYPAL HLDGS INC 8,815 319 0.03%
309 VANGUARD WORLD FD 2,945 319 0.03%
310 STRYKER CORP 3,430 319 0.03%
311 ISHARES TR 3,215 315 0.03%
312 AERIE PHARMACEUTICALS INC COM 12,870 313 0.03%
313 WISDOMTREE TR 4,690 305 0.03%
314 SPDR SER TR 2,564 302 0.03%
315 WELLS FARGO & CO PFD 11,210 300 0.03%
316 SCHWAB U.S. BROAD MARKET ETF 6,070 298 0.03%
317 JPMORGAN CHASE & CO 10,103 293 0.03%
318 SPDR SER TR 9,600 292 0.03%
319 POWERSHARES ETF TR II 10,572 289 0.03%
320 CHURCH & DWIGHT 3,352 285 0.03%
321 ISHARES TR 4,400 284 0.03%
322 iShares Mortgage Real Estate C 29,000 277 0.03%
323 INTERNATIONAL FLAVORS&FRAGRA 2,316 277 0.03%
324 GANNETT CO INC 16,968 276 0.03%
325 DR REDDYS LABS LTD 5,936 275 0.03%
326 AUTOMATIC DATA PROCESSING IN 3,250 275 0.03%
327 POWERSHARES ETF TRUST 9,262 272 0.02%
328 VANGUARD SCOTTSDALE FDS 3,385 270 0.02%
329 POWERSHS DB US DOLLAR INDEX 10,430 268 0.02%
330 PFIZER INC 8,076 261 0.02%
331 LEAR CORP 2,085 256 0.02%
332 NVZMF 5,300 254 0.02%
333 ISHARES TR 2,278 251 0.02%
334 VANGUARD WORLD FD 3,020 251 0.02%
335 CHECK POINT SOFTWARE TECH LT 3,075 250 0.02%
336 GARTNER INC 2,756 250 0.02%
337 S&P GLOBAL INC 2,505 247 0.02%
338 ANHEUSER BUSCH INBEV SA/NV 1,963 245 0.02%
339 AMERISOURCEBERGEN CORP 2,339 243 0.02%
340 ABBVIE INC 4,070 241 0.02%
341 AFLAC Inc 4,001 240 0.02%
342 Bank of New York Mellon Corp 5,832 240 0.02%
343 ALTRIA GROUP INC 4,130 240 0.02%
344 ISHARES TR 3,152 239 0.02%
345 SELECT SECTOR SPDR TR 5,500 239 0.02%
346 DIAGEO P L C 2,142 234 0.02%
347 MAGELLAN MIDSTREAM PRTNRS LP 3,415 232 0.02%
348 WALGREENS BOOTS ALLIANCE INC 2,672 228 0.02%
349 JOHNSON CTLS INTL PLC 5,561 220 0.02%
350 SPDR INDEX SHS FDS 7,336 219 0.02%
Page 7 of 17